FF

Fluent Financial Portfolio holdings

AUM $262M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$5.18M
3
+$5.08M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$3.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.17M

Top Sells

1
+$4.55M
2
+$4.37M
3
+$4.01M
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$2.88M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$2.69M

Sector Composition

1 Industrials 9.72%
2 Energy 7.1%
3 Materials 3.59%
4 Technology 3.36%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-22,973
77
– –
-12,244
78
– –
-74,665
79
– –
-141,568
80
– –
-28,766
81
– –
-29,502
82
– –
-71,967
83
– –
-8,178
84
– –
-76,124
85
– –
-1,346
86
– –
-1,757
1 2 3
4